Immaculate Wealth Management LLC Concentrated Active

Location: Mesa, AZ

CIK: 0002089761 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $14.77M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

VO VANGUARD MORNINGSTAR MID-CAP ETF 9.0%

Value $1.322M Shares 16,405 Est. Cost $80.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MORNINGSTAR MID-CAP ETF	16,405	$1.322M	9.0%	$80.57	—	ETF	922908629

Increased Positions (6)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%

Value $1.275M (+16.0%) Shares 17,901 (+4.3%) Est. Cost $64.38 Unrealized —

STRV STRIVE 500 ETF 6.0%

Value $893K (+22.7%) Shares 18,496 (+6.6%) Est. Cost $42.36 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 8.8%

Value $1.307M (+12.5%) Shares 27,843 (+1.9%) Est. Cost $42.58 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 9.3%

Value $1.372M (+9.6%) Shares 18,100 (+1.5%) Est. Cost $70.26 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 5.4%

Value $798K (+3.3%) Shares 13,717 (+3.9%) Est. Cost $58.53 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.4%

Value $497K (+1.4%) Shares 10,931 (+1.6%) Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,901 (+4.3%)	$1.275M (+16.0%)	8.6%	$64.38	—	ETF	921943858
STRV	STRIVE 500 ETF	18,496 (+6.6%)	$893K (+22.7%)	6.0%	$42.36	—	ETF	02072L680
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	27,843 (+1.9%)	$1.307M (+12.5%)	8.8%	$42.58	—	ETF	46434V803
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,100 (+1.5%)	$1.372M (+9.6%)	9.3%	$70.26	—	ETF	46434V621
VGSH	VANGUARD SHORT-TERM TREASURY ETF	13,717 (+3.9%)	$798K (+3.3%)	5.4%	$58.53	—	ETF	92206C102
FBND	FIDELITY TOTAL BOND ETF	10,931 (+1.6%)	$497K (+1.4%)	3.4%	$45.62	—	ETF	316188309

Decreased Positions (5)

JMUB JPMORGAN MUNICIPAL ETF 6.5%

Value $955K (-17.0%) Shares 18,845 (-18.1%) Est. Cost $49.99 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 4.5%

Value $658K (+13.8%) Shares 16,012 (-1.5%) Est. Cost $35.59 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 4.5%

Value $660K (+13.1%) Shares 22,419 (-1.4%) Est. Cost $25.64 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.3%

Value $926K (+2.2%) Shares 29,204 (-1.1%) Est. Cost $30.68 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 14.0%

Value $2.069M (-0.9%) Shares 78,031 (-2.1%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	JPMORGAN MUNICIPAL ETF	18,845 (-18.1%)	$955K (-17.0%)	6.5%	$49.99	—	ETF	46641Q647
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,012 (-1.5%)	$658K (+13.8%)	4.5%	$35.59	—	ETF	87283Q867
SCHX	SCHWAB U.S. LARGE-CAP ETF	22,419 (-1.4%)	$660K (+13.1%)	4.5%	$25.64	—	ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,204 (-1.1%)	$926K (+2.2%)	6.3%	$30.68	—	ETF	808524797
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	78,031 (-2.1%)	$2.069M (-0.9%)	14.0%	$26.20	—	ETF	72201R585

Unchanged Positions (3)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.0%

Value $892K Shares 26,361 Est. Cost $29.13 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 5.3%

Value $785K Shares 12,455 Est. Cost $57.20 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.4%

Value $358K Shares 14,825 Est. Cost $24.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	26,361	$892K	6.0%	$29.13	—	ETF	808524300
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,455	$785K	5.3%	$57.20	—	ETF	46435U713
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	14,825	$358K	2.4%	$24.27	—	ETF	808524862